Institutions Holding Call Options on Bread Financial Holdings, Inc. (BFH)
This table provides information about the call option holders of Bread Financial Holdings, Inc. (BFH). We have compiled data on the institutions that hold call options on the stock, with a total of 316,800 call options outstanding, which have been reported (via 13F filing form) to have a value of $20.5 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
143,700
calls
|
$9.3 Million
0.12% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
66,300
calls
|
$4.29 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
26,500
calls
|
$1.72 Million
0.0% of portfolio
|
N/A
|
|
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
Nov 13, 2024 Q3 2024 |
26,000
calls
|
$1.68 Million
0.7% of portfolio
|
Q4 2023
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
23,100
calls
|
$1.5 Million
0.0% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
23,100
calls
|
$1.5 Million
0.0% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
8,100
calls
|
$524,394
0.0% of portfolio
|
N/A
|